PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

16 hedge funds and large institutions have $6.5M invested in PureCycle Technologies, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$444K
2
CH
2
CVI Holdings
Delaware
$960K
3
CC
3
Cartenna Capital
Connecticut
$900K
4
EAM
4
Empery Asset Management
New York
$81K
5
VF
5
Virtu Financial
New York
$48K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
OFG
3
OTA Financial Group
New York
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
M
5
Murchinson
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CH
1
CVI Holdings
Delaware
$960K 266,555 +84,363 +46%
ICM
2
Ionic Capital Management
New York
$907K 251,869 +6,297 +3%
CC
3
Cartenna Capital
Connecticut
$900K 250,000 +32,500 +15%
Walleye Capital
4
Walleye Capital
New York
$789K 219,131 -2,013 -0.9%
JG
5
Jefferies Group
New York
$720K 200,000 – –
AI
6
Aperture Investors
New York
$712K 197,904 – –
1CM
7
1492 Capital Management
Wisconsin
$566K 157,180 +389 +0.2%
GCM
8
Graham Capital Management
Connecticut
$444K 123,472 +123,472 New
CCA
9
Cruiser Capital Advisors
Connecticut
$179K 49,944 – –
PAG
10
Private Advisor Group
New Jersey
$105K 29,162 -9,902 -25%
EAM
11
Empery Asset Management
New York
$81K 22,373 +22,373 New
VF
12
Virtu Financial
New York
$48K 13,305 +13,305 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$36K 10,000 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$35K 9,850 – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$12K 3,331 – –
RI
16
Rinkey Investments
California
$6K 2,000 +2,000 New
AC
17
Athanor Capital
New York
– – -419,242 Closed
CCA
18
Castle Creek Arbitrage
Colorado
– – -322,839 Closed
OFG
19
OTA Financial Group
New York
– – -59,914 Closed
M
20
Murchinson
Ontario, Canada
– – -36,436 Closed
BFM
21
Boothbay Fund Management
New York
– – -18,168 Closed
AA
22
Ancora Advisors
Ohio
– – -907 Closed
Wells Fargo
23
Wells Fargo
California
– – -250 Closed
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –